Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 277,902 248,295 276,732 279,612 333,062
I. Cash and cash equivalents 93,072 20,187 46,357 17,034 104,145
1. Cash 93,072 20,187 46,357 17,034 104,145
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,712 1,700 1,700 1,700 1,700
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,712 1,700 1,700 1,700 1,700
III. Short-term receivables 76,154 114,674 117,929 134,777 114,692
1. Short-term receivables of customers 51,782 47,280 70,606 72,841 90,091
2. Prepayments to suppliers 4,858 20,146 6,343 21,600 3,707
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 3,000 0 0
6. Other short-term receivables 26,115 61,615 52,347 54,703 25,702
7. Provision for doubtful short-term receivables -6,601 -14,367 -14,367 -14,367 -4,809
IV. Inventories 103,104 105,910 102,774 117,268 103,286
1. Inventories 103,104 105,910 102,774 117,268 103,286
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,861 5,824 7,973 8,834 9,240
1. Short-term prepaid expenses 2,894 4,801 6,974 7,922 9,018
2. Deductible VAT 0 99 104 112 40
3. Taxes and the State Receivables 966 924 895 800 182
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 192,681 183,231 180,458 175,268 172,902
I. Long-term receivables 620 620 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 620 620 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,499 122,694 120,012 115,696 114,916
1. Tangible fixed assets 84,635 78,645 114,330 110,047 109,300
- Cost 186,149 180,615 219,006 218,113 219,437
- Accumulated depreciation -101,514 -101,970 -104,677 -108,066 -110,136
2. Fixed assets of financial leasing 38,114 38,333 0 0 0
- Cost 38,114 38,333 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,750 5,716 5,683 5,649 5,615
- Cost 6,765 6,765 6,765 6,765 6,765
- Accumulated depreciation -1,015 -1,049 -1,083 -1,116 -1,150
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,873 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,873 0 0 0 0
IV. Long-term financial investments 32,400 32,400 32,000 32,000 32,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 32,000 32,000 32,000 32,000 32,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 400 400 0 0 0
V. Total other long-term assets 12,906 12,775 14,344 14,112 13,167
1. Long-term prepaid expenses 12,906 12,775 14,344 14,112 13,167
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,383 14,742 14,101 13,460 12,819
TOTAL ASSETS 470,583 431,526 457,190 454,881 505,964
CAPITAL RESOURCES
A. LIABILITIES 132,990 101,535 124,129 121,813 162,067
I. Current liabilities 120,331 94,268 121,120 117,529 156,544
1. Borrowings and short-term financial leased liabilities 67,512 60,293 71,925 77,139 80,736
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,726 23,080 31,179 23,363 45,437
4. Advances from customers 7,178 2,158 4,608 3,115 6,493
5. Taxes and other payables to the State Budget 2,323 2,570 4,594 5,473 9,434
6. Payables to employees 1,216 1,604 1,362 1,122 2,101
7. Short-term accrued expenses 630 746 770 754 1,270
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 5,169 2,239 5,104 4,985 9,493
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,579 1,579 1,579 1,579 1,579
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 12,659 7,267 3,009 4,285 5,523
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 612 374 250 374 374
6. Borrowings and long-term financial leased liabilities 10,875 4,316 849 1,334 2,572
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,171 2,577 1,910 2,577 2,577
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 337,594 329,991 333,060 333,067 343,897
I. ShareHolder's equity 337,594 329,991 333,060 333,067 343,897
1. Owner's investment capital 276,000 276,000 276,000 276,000 276,000
2. Share capital surplus -375 -375 -375 -375 -375
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,910 33,910 33,910 33,910 33,910
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -5,400 -12,269 -9,774 -10,120 146
- After tax undistributed profit accumulated to the end of prior period 0 -13,808 -13,808 -13,808 -13,808
- Profit after tax undistributed this period -5,400 1,539 4,034 3,688 13,954
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 33,460 32,726 33,301 33,653 34,217
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 470,583 431,526 457,190 454,881 505,964